Property, Plant & Equipment
0 GBP2023-03-31
55,000 GBP2022-03-31
Debtors
124,163 GBP2023-03-31
88,520 GBP2022-03-31
Cash at bank and in hand
196,636 GBP2023-03-31
604,418 GBP2022-03-31
Current Assets
320,799 GBP2023-03-31
692,938 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-22,212 GBP2023-03-31
-485,554 GBP2022-03-31
Net Current Assets/Liabilities
298,587 GBP2023-03-31
207,384 GBP2022-03-31
Total Assets Less Current Liabilities
298,587 GBP2023-03-31
262,384 GBP2022-03-31
Net Assets/Liabilities
298,587 GBP2023-03-31
256,530 GBP2022-03-31
Equity
Called up share capital
289,563 GBP2023-03-31
289,563 GBP2022-03-31
Share premium
765,941 GBP2023-03-31
765,941 GBP2022-03-31
Retained earnings (accumulated losses)
-756,917 GBP2023-03-31
-798,974 GBP2022-03-31
Equity
298,587 GBP2023-03-31
256,530 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
201,751 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
1,373,428 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
138,611 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
1,713,790 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,373,428 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-138,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,713,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
201,751 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
1,318,428 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
138,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
1,658,790 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,318,428 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-138,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,658,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
55,000 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
58,163 GBP2023-03-31
36,584 GBP2022-03-31
Amounts Owed By Related Parties
66,000 GBP2023-03-31
Current
51,936 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
124,163 GBP2023-03-31
88,520 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
499 GBP2022-03-31
Corporation Tax Payable
Current
3,858 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,990 GBP2023-03-31
35 GBP2022-03-31
Total Borrowings
Current
0 GBP2023-03-31
453,921 GBP2022-03-31